Looking to diversify beyond XXV? The ETFs below have the lowest correlation with XXV — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from XXV.
Best Diversifiers for XXV
229 ETFs have low correlation with XXV (below 0.3), 23 of which are negatively correlated. The least correlated is iShares Core High Dividend ETF (HDV) (Dividend) with a 1Y correlation of -0.19, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.19 | -0.19 | -0.19 | 64 | Dividend, Large Cap Value Equities | XXV vs HDV | |
| Alerian Energy Infrastructure ETF | -0.18 | -0.18 | -0.18 | 50 | Energy Equities | XXV vs ENFR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | -0.17 | -0.17 | 95 | Inflation-Protected Bonds | XXV vs IBID | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.17 | -0.17 | -0.17 | 65 | Large Cap Value Equities, Dividend | XXV vs FDL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | -0.14 | -0.14 | 99 | Ultrashort Bond | XXV vs CSHP |
See all 1120 diversifiers for XXV
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